WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$712K
2 +$662K
3 +$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1 +$754K
2 +$547K
3 +$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
101
Danaher
DHR
$143B
$153K 0.08%
668
RGLD icon
102
Royal Gold
RGLD
$23.4B
$152K 0.08%
683
+120
GDX icon
103
VanEck Gold Miners ETF
GDX
$32B
$151K 0.08%
1,755
+226
CHKP icon
104
Check Point Software Technologies
CHKP
$17.7B
$150K 0.08%
807
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.2B
$143K 0.07%
672
LIN icon
106
Linde
LIN
$227B
$142K 0.07%
333
CARR icon
107
Carrier Global
CARR
$50.5B
$141K 0.07%
2,670
-1
DFSU icon
108
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$141K 0.07%
3,245
DELL icon
109
Dell
DELL
$97.1B
$140K 0.07%
1,113
+9
ETN icon
110
Eaton
ETN
$138B
$139K 0.07%
437
UNH icon
111
UnitedHealth
UNH
$262B
$135K 0.07%
409
PANW icon
112
Palo Alto Networks
PANW
$133B
$133K 0.07%
720
+100
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$129K 0.07%
2,396
+12
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$126K 0.06%
1,109
+24
DIAX icon
115
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$125K 0.06%
8,190
MSI icon
116
Motorola Solutions
MSI
$77.4B
$123K 0.06%
321
IWM icon
117
iShares Russell 2000 ETF
IWM
$71B
$122K 0.06%
497
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$41B
$122K 0.06%
3,087
PRU icon
119
Prudential Financial
PRU
$34.5B
$121K 0.06%
1,075
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$118K 0.06%
982
+73
SONY icon
121
Sony
SONY
$127B
$115K 0.06%
4,500
IBIT icon
122
iShares Bitcoin Trust
IBIT
$51.8B
$114K 0.06%
2,303
+280
OTIS icon
123
Otis Worldwide
OTIS
$35.2B
$113K 0.06%
1,291
BXMX icon
124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$113K 0.06%
7,655
NXPI icon
125
NXP Semiconductors
NXPI
$53.2B
$111K 0.06%
513
+4